恒锋信息
(300605)
| 流通市值：11.58亿 | | | 总市值：15.13亿 |
| 流通股本：1.26亿 | | | 总股本：1.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 147,307,092.58 | 117,510,048.15 | 73,070,221.75 | 437,248,254.2 |
| 营业总成本 | 206,823,012.23 | 153,483,351.01 | 89,093,680.88 | 451,619,503.41 |
| 其他经营收益 | | | | |
| 营业利润 | -57,928,100.85 | -39,890,398.18 | -12,924,588.68 | -28,338,110.43 |
| 利润总额 | -58,539,157.35 | -40,243,712.58 | -12,956,245.69 | -28,710,121.46 |
| 净利润 | -58,200,572.29 | -40,722,006.22 | -14,229,382.7 | -26,990,596.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -58,200,572.29 | -40,722,006.22 | -14,229,382.7 | -26,990,596.53 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 904,560,990.54 | 978,587,188.94 | 992,174,978.91 | 1,033,578,546.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 254,235,976.23 | 284,259,036.64 | 300,803,942.04 | 313,069,767.64 |
| 资产总计 | 1,158,796,966.77 | 1,262,846,225.58 | 1,292,978,920.95 | 1,346,648,314.18 |
| 流动负债: | | | | |
| 流动负债合计 | 499,334,499.79 | 578,961,352.69 | 587,097,955.11 | 629,364,685.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 248,488,363.95 | 253,155,086.6 | 248,759,807.11 | 245,901,801.09 |
| 负债合计 | 747,822,863.74 | 832,116,439.29 | 835,857,762.22 | 875,266,487 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 416,147,266.52 | 435,255,965.32 | 459,610,308.28 | 473,440,044.81 |
| 股东权益合计 | 410,974,103.03 | 430,729,786.29 | 457,121,158.73 | 471,381,827.18 |
| 负债和股东权益合计 | 1,158,796,966.77 | 1,262,846,225.58 | 1,292,978,920.95 | 1,346,648,314.18 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 269,759,136.53 | 135,372,023.83 | 77,041,318.09 | 411,303,040.68 |
| 经营活动现金流出小计 | 251,709,671.89 | 172,128,228.69 | 105,231,685.92 | 434,595,244.04 |
| 经营活动产生的现金流量净额 | 18,049,464.64 | -36,756,204.86 | -28,190,367.83 | -23,292,203.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,855,488.21 | 8,778,349.64 | 0 | 75,310,517.73 |
| 投资活动现金流出小计 | 1,357,496.65 | 4,009,067.17 | 2,636,455.67 | 42,929,980.33 |
| 投资活动产生的现金流量净额 | 13,497,991.56 | 4,769,282.47 | -2,636,455.67 | 32,380,537.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 132,658,427.67 | 119,878,630.46 | 68,374,545.92 | 291,162,326.77 |
| 筹资活动现金流出小计 | 152,859,216.99 | 105,684,688.75 | 52,499,265.68 | 282,963,413.24 |
| 筹资活动产生的现金流量净额 | -20,200,789.32 | 14,193,941.71 | 15,875,280.24 | 8,198,913.53 |
| 汇率变动对现金及现金等价物的影响 | -59,255.71 | -44,007.01 | -22,275.91 | -34,739.62 |
| 现金及现金等价物净增加额 | 11,287,411.17 | -17,836,987.69 | -14,973,819.17 | 17,252,507.95 |
| 期末现金及现金等价物余额 | 94,625,792.25 | 65,501,393.39 | 68,364,561.91 | 83,338,381.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -17,836,987.69 | - | 17,252,507.95 |